Company data from Slovak public registers
Company financial profile・Company ID 53258991・Kovarce 160, 956 15 Kovarce・Founded 2020
Turnover 2025
571 K €
+25 %Profit 2025
30 K €
+671 %Assets
352 K €
+6.1 %Equity
89 K €
+50 %Debt ratio
74.6 %
−7.4 ppGross margin
31.6 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+6.3 ppProfit / revenue
ROA
8.4 %
+10 ppReturn on assets
ROE
33.2 %
+42 ppReturn on equity
Current ratio
0.54
+22 %Current assets / current liabilities
Earnings before tax
33 K €
+1,167 %Profit + income tax
Effective tax
11.5 %
+77 ppIncome tax / earnings before tax
Net working capital
−70 K €
+21 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 353 K € | 421 K € | 458 K € | 570 K € |
| Value added | 73 K € | 144 K € | 117 K € | 180 K € |
| Operating revenue | 353 K € | 421 K € | 458 K € | 571 K € |
| Profit after tax | −28 K € | 42 K € | −5,195 € | 30 K € |
| Income tax | 0 € | 291 € | 2,057 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 319 K € | 335 K € | 331 K € | 352 K € |
| Non-current assets | 284 K € | 271 K € | 261 K € | 270 K € |
| Property, plant and equipment | 284 K € | 271 K € | 261 K € | 270 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 64 K € | 70 K € | 81 K € |
| Inventory | 9,101 € | 15 K € | 26 K € | 4,470 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 23 K € | 21 K € | 28 K € |
| Financial accounts | 6,794 € | 26 K € | 24 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 335 K € | 331 K € | 352 K € |
| Equity | 23 K € | 65 K € | 60 K € | 89 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −80 K € | −107 K € | −65 K € | −70 K € |
| Profit/loss for the accounting period after tax | −28 K € | 42 K € | −5,195 € | 30 K € |
| Liabilities | 297 K € | 270 K € | 272 K € | 262 K € |
| Non-current liabilities | 153 K € | 105 K € | 105 K € | 105 K € |
| Current liabilities | 138 K € | 162 K € | 159 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,826 € | 2,824 € | 7,704 € | 5,952 € |
Tax liability trend
12 registered activities
Address Nitrianska Streda 116, 95616 Nitrianska Streda, Slovenská republika
Address Čeľadince 13, 95616 Čeľadince, Slovenská republika
Address Nitrianska Streda 116, 95616 Nitrianska Streda, Slovenská republika
Address Čeľadince 13, 95616 Čeľadince, Slovenská republika
Registered in Business Register
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